Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	5.80	7.03	8.60	9.90	10.73	4.61	1.10	1.52	0.76	1.06	0.00	0.00
Cash and cash equivalents	2.60	1.93	2.91	3.21	6.85	2.62	0.24	0.66	0.13	0.05	0.00	0.00
Short-term investments	3.20	5.10	5.70	6.70	3.88	1.98	0.87	0.86	0.62	1.01
Accounts receivable, net	0.18	0.59	1.08	1.69	3.32	1.41	0.02	0.03	0.02	0.02		0.00
Inventories	0.15	0.12	0.20	0.95	1.44	0.05	-0.90	-0.17
Other current assets	0.41	0.37	0.44	0.90	0.58	0.24	0.01	0.01	0.01	0.01		0.00
Total current assets	6.54	8.10	10.33	13.43	16.07	6.30	1.13	1.56	0.78	1.09	0.00	0.00
Total non-current assets +	5.79	6.04	8.10	12.43	8.60	1.04	0.46	0.40	0.30	0.33
Property, plant and equipment, net				2.14	1.38	0.39	0.29	0.21	0.14	0.08
Goodwill	0.05	0.05	0.05	0.00					0.00	0.00
Intangible assets	0.05	0.04	0.04						0.00	0.00		0.01
Long-term investments	2.34	2.51	4.74	8.32	6.84	0.64	0.16	0.17	0.15	0.24
Other non-current assets
Total assets	12.34	14.14	18.43	25.86	24.67	7.34	1.59	1.96	1.08	1.42	0.00	0.01

Total current liabilities +	1.99	2.21	3.02	4.92	9.13	4.39	0.14	0.22	0.19	0.16	0.00	0.00
Accounts payable	0.32	0.41	0.52	0.49	0.30	0.02	0.01	0.03	0.02	0.03	0.00	0.00
Short-term debt		0.04	0.03	0.20	0.21	0.03	0.07	0.08	0.07	0.03
Current portion of long-term debt									0.00	0.00
Deferred revenue
Other current liabilities	1.57	1.61	1.84	2.15	1.49	0.47	0.07	0.00	0.00	0.00	0.00
Total non-current liabilities +	1.70	1.04	1.56	1.81	1.40	0.39	0.27	0.21	0.27	0.41
Long-term debt	0.59								0.02	0.01
Capital lease obligations	0.72	0.75	1.24	1.00	0.92	0.21	0.13	0.03	0.02	0.01
Other non-current liabilities	0.04	0.04	0.26	0.14	1.40	0.39	0.00	0.00	0.00	0.00
Total liabilities	3.69	3.24	4.57	6.74	10.52	4.78	0.41	0.43	0.46	0.58	0.00	0.01

Total stockholders' equity +	8.65	10.90	13.85	19.12	14.15	2.56	1.17	1.53	0.63	0.84	0.00	0.00
Common stock and paid-in capital	1.43	0.86	0.25	0.80	4.19	4.81	2.67	2.54	1.25	1.21	0.00	0.33
Retained earnings	7.22	10.05	13.61	18.32	9.96	-2.24	-1.50	-1.01	-0.62	-0.37	0.00	-0.34
Common shares outstanding	389	384	382	416	431	381	331	81	376	376	61

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	5.21	5.80	4.50	5.13	5.98	7.03	6.87	8.49	8.52	8.60	7.57	8.46	8.92	9.90	8.35	7.90	10.12	10.73	8.91	7.99	7.74	4.61	3.28	2.72	1.22	1.10	1.06	1.07	1.11	1.52	1.07	1.11	0.76	0.76	0.00	0.00	1.06	1.06
Cash and cash equivalents	1.91	2.60	1.13	1.28	1.62	1.93	1.64	2.48	2.05	2.91	2.93	3.80	3.44	3.21	3.03	2.87	5.05	6.85	5.55	5.60	5.44	2.62	1.51	1.76	0.39	0.24	0.17	0.15	0.50	0.66	0.17	0.14	-0.76	0.13	0.00	0.00	-1.06	0.05
Short-term investments	3.30	3.20	3.37	3.85	4.35	5.10	5.22	6.01	6.47	5.70	4.64	4.66	5.48	6.70	5.32	5.02	5.07	3.88	3.36	2.39	2.29	1.98	1.77	0.96	0.83	0.87	0.88	0.92	0.61	0.86	0.91	0.97	1.51	0.62			2.12	1.01
Accounts receivable, net	0.15	0.18	1.39	0.46	0.31	0.59	1.84	0.42	0.39	1.08	2.15	0.69	1.52	1.69	2.82	2.84	3.36	3.32	3.20	2.07	3.23	1.41	0.21	0.06	0.02	0.02	0.03	0.02	0.02	0.03	0.01	0.01	0.02	0.02				0.02
Inventories	0.15	0.15	0.33	0.24	0.13	0.12	0.41	0.40	0.30	0.20	0.49	0.72	0.73	0.95	2.08	1.92	1.94	1.44	0.97	0.64	0.49	0.05	-0.69	-0.35		-0.03		-0.03	-0.03	-0.17	0.00	0.00
Other current assets	0.27	0.41	0.37	0.34	0.36	0.37	0.55	0.35	0.40	0.44	0.59	0.74	0.95	0.90	1.05	0.90	0.93	0.58	0.36	0.27	0.25	0.24	0.09	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.04	0.00	0.01	0.00	0.00	0.00	0.01
Total current assets	5.77	6.54	6.60	6.17	6.77	8.10	9.67	9.66	9.60	10.33	10.80	10.60	12.12	13.43	14.30	13.56	16.35	16.07	13.43	10.97	11.70	6.30	3.58	2.80	1.25	1.13	1.09	1.44	1.55	1.56	1.12	1.16	0.76	0.78	0.00	0.00	1.06	1.09
Total non-current assets +	5.72	5.79	5.54	5.84	5.94	6.04	6.14	6.02	7.13	8.10	8.65	11.29	12.00	12.43	11.76	12.48	11.26	8.60	7.50	5.18	0.99	1.04	1.07	0.69	0.82	0.46	0.50	0.25	0.26	0.40	0.37	0.44	-0.76	0.30			-1.06
Property, plant and equipment, net											2.72	2.41		2.14	2.13	1.45	1.47	1.38	0.96	0.90	0.46	0.39	0.37	0.32	0.30	0.29	0.20	0.21	0.21	0.21	0.21	0.20	0.20	0.14				0.08
Goodwill	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.00																		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.12	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05																			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	2.25	2.34	2.15	2.38	2.42	2.51	2.36	2.36	3.69	4.74	5.27	6.11	7.44	8.32	8.66	10.16	9.17	6.84	6.44	4.21	0.47	0.64	0.69	0.35	0.50	0.16	0.28	0.37	0.44	0.17	0.15	0.22	0.22	0.15				0.24
Other non-current assets
Total assets	11.49	12.34	12.14	12.01	12.70	14.14	15.80	15.68	16.73	18.43	19.45	21.88	24.13	25.86	26.06	26.04	27.61	24.67	20.92	16.15	12.69	7.34	4.65	3.49	2.07	1.59	1.59	1.69	1.81	1.96	1.49	1.60	1.60	1.08	0.01	0.01	0.01	1.42

Total current liabilities +	2.40	1.99	1.68	1.57	1.60	2.21	2.20	2.36	2.38	3.02	4.39	3.12	3.50	4.92	6.81	6.81	9.24	9.13	9.96	8.84	8.44	4.39	1.47	0.16	0.13	0.14	0.15	0.16	0.16	0.22	0.19	0.20	0.20	0.19	0.00	0.00	0.00	0.16
Accounts payable	0.16	0.32	0.27	0.18	0.23	0.41	0.37	0.28	0.18	0.52	0.49	0.31	0.39	0.49	0.33	0.18	0.20	0.30	0.09	0.08	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.03	0.04	0.03	0.02	0.03	0.03	0.02	0.00	0.00	0.00	0.03
Short-term debt	0.05		0.05	0.04	0.04	0.04	0.05	0.03	0.03	0.03	0.18	0.22	0.18	0.20	0.26	0.16	0.21	0.21	0.24	0.17	0.75	0.03	0.00	0.09	0.06	0.07	0.06	0.04	0.04	0.08	0.05		0.00	0.07	0.00	0.00	0.00	0.00
Current portion of long-term debt																																	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	2.08	1.57	1.20	1.14	1.21	1.61	1.39	1.35	1.56	1.84	2.28	1.51	1.64	2.15	2.15	2.03	1.64	1.49	1.09	0.91	0.90	0.47	0.21	0.10	0.06	0.07	0.01	0.00	0.00	0.00	0.05	0.17	0.14	0.07	0.00	0.00	0.00	0.13
Total non-current liabilities +	1.69	1.70	1.12	1.04	1.03	1.04	1.68	1.61	1.53	1.56	1.61	1.81	1.76	1.81	1.26	1.25	1.30	1.40	0.84	0.61	0.42	0.39	0.42	0.38	0.29	0.27	0.19	0.18	0.20	0.21	0.23	0.25		0.27
Long-term debt	0.59	0.59																													0.03	0.03	0.03	0.02				0.01
Capital lease obligations	0.71	0.72	0.73	0.74	0.75	0.75	1.36	1.27	1.24	1.24	1.27	0.95	0.93	1.00	1.26	0.73	0.95	0.92	0.58	0.60	0.23	0.21	0.21	0.17	0.15	0.13	0.03	0.03	0.03
Other non-current liabilities	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.27	0.26	0.26	0.17	0.17	0.16	0.14	0.08	0.11	0.09	1.40	0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	4.08	3.69	2.81	2.61	2.64	3.24	3.88	3.97	3.91	4.57	6.00	4.94	5.26	6.74	8.06	8.06	10.53	10.52	10.80	9.45	8.86	4.78	1.89	0.54	0.43	0.41	0.34	0.35	0.36	0.43	0.41	0.45	0.45	0.46	0.00	0.00	0.00	0.58

Total stockholders' equity +	7.41	8.65	9.33	9.40	10.07	10.90	11.93	11.71	12.82	13.85	13.46	16.95	18.86	19.12	17.99	17.99	17.08	14.15	10.12	6.70	3.84	2.56	2.76	2.95	1.64	1.17	1.25	1.34	1.45	1.53	1.08	1.15	0.63	0.63	0.00	0.00	0.84	0.84
Common stock and paid-in capital	1.53	1.43	1.28	1.15	0.99	0.86	0.76	0.56	0.39	0.25	0.07	-0.07	0.46	0.80	1.14	2.17	3.46	4.19	5.03	4.95	4.86	4.81	4.73	4.68	3.26	2.67	2.62	2.58	2.56	2.54	1.95	1.93	1.41	1.25	0.01	0.01	0.84	1.21
Retained earnings	5.88	7.22	8.05	8.25	9.07	10.05	11.17	11.15	12.43	13.61	13.39	17.02	18.40	18.32	16.86	15.81	13.62	9.96	5.09	1.76	-1.02	-2.24	-1.97	-1.74	-1.62	-1.50	-1.37	-1.25	-1.11	-1.01	-0.87	-0.78	-0.78	-0.62	-0.01	0.00	0.00	-0.37
Common shares outstanding	395	392	390	388	386	385	399	384	382	395	381	381	405	405	412	419	426	431	434	431	430	397	395	381	353	334	331	329	329	329	324	395	395	297	65	64	64

Balance Sheet - Moderna, Inc. (MRNA)

Balance Sheet - Moderna, Inc. (MRNA)